Endeavour Silver Corp. Cash Flow Reinvestment Rate
Endeavour Silver Corp. cash flow reinvestment rate. Endeavour Silver Corp. (EDR) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting CA$28.38 Million (capex CA$28.38 Million ) from operating cash flow of CA$40.82 Million. See Endeavour Silver Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endeavour Silver Corp. (2006–2025)
Cash flow reinvestment rate of Endeavour Silver Corp. from 2006 to 2025. Historical reinvestment intensity for Endeavour Silver Corp. across 17 annual periods. Explore Endeavour Silver Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Endeavour Silver Corp. Cash Flow Reinvestment Rate by Year (2006–2025)
Endeavour Silver Corp. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Endeavour Silver Corp.. For the full cash flow conversion analysis, see how efficiently does Endeavour Silver Corp. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | CA$172.96 Million | CA$55.56 Million | CA$172.16 Million | ▼ -84.3% |
| 2024 | 19.82x | CA$378.85 Million | CA$19.11 Million | CA$195.39 Million | ▲ +3.3% |
| 2023 | 19.18x | CA$225.78 Million | CA$11.77 Million | CA$117.79 Million | ▲ +376.9% |
| 2022 | 4.02x | CA$221.16 Million | CA$54.99 Million | CA$109.72 Million | ▲ +57.1% |
| 2021 | 2.56x | CA$60.07 Million | CA$23.46 Million | CA$54.09 Million | ▲ +80.2% |
| 2020 | 1.42x | CA$55.35 Million | CA$38.96 Million | CA$25.54 Million | ▼ -15.6% |
| 2018 | 1.68x | CA$44.86 Million | CA$26.65 Million | CA$40.40 Million | ▼ -67.0% |
| 2017 | 5.10x | CA$79.55 Million | CA$15.59 Million | CA$39.84 Million | ▲ +202.8% |
| 2016 | 1.68x | CA$38.70 Million | CA$22.97 Million | CA$19.64 Million | ▲ +52.3% |
| 2015 | 1.11x | CA$36.11 Million | CA$32.65 Million | CA$35.66 Million | ▲ +1.6% |
| 2014 | 1.09x | CA$42.20 Million | CA$38.76 Million | CA$41.75 Million | ▼ -11.1% |
| 2013 | 1.22x | CA$93.72 Million | CA$76.54 Million | CA$88.52 Million | ▲ +40.5% |
| 2012 | 0.87x | CA$66.24 Million | CA$76.02 Million | CA$66.24 Million | ▼ -9.4% |
| 2011 | 0.96x | CA$46.94 Million | CA$48.83 Million | CA$46.94 Million | ▲ +4.1% |
| 2010 | 0.92x | CA$30.18 Million | CA$32.68 Million | CA$30.18 Million | ▼ -33.7% |
| 2009 | 1.39x | CA$17.07 Million | CA$12.25 Million | CA$17.07 Million | ▼ -72.1% |
| 2006 | 5.00x | CA$10.93 Million | CA$2.18 Million | CA$10.93 Million | — |